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RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 69 Institutional holders with a total value of $232,851,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Carroll Financial Associates, Inc. 9 1,000 0.00%
3 FIFTH THIRD BANCORP 18 3,000 0.00%
4 Lenox Wealth Management, Inc. 20 3,000 0.00%
5 Plante Moran Financial Advisors, LLC 18 3,000 0.00%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 50 8,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90 14,000 0.01%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 15,000 0.01%
9 CWM, LLC 100 15,000 0.01%
10 Ironwood Financial, llc 135 21,000 0.01%
11 Joel Isaacson & Co., LLC 219 33,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 214 33,000 0.01%
13 D.A. DAVIDSON & CO. 255 38,000 0.02%
14 SEI INVESTMENTS CO 268 41,000 0.02%
15 GLENMEDE TRUST CO NA 290 44,000 0.02%
16 IFP ADVISORS, INC 338 52,000 0.02%
17 Capital Directions Investment Advisors, LLC 439 67,000 0.03%
18 RISK PARADIGM GROUP, LLC 597 91,203 0.04%
19 Perigon Wealth Management, LLC 608 93,000 0.04%
20 ENVESTNET ASSET MANAGEMENT INC 1,047 160,000 0.07%
21 Creative Planning 1,142 174,000 0.07%
22 US BANCORP \DE\ 1,205 184,000 0.08%
23 MSI Financial Services Inc 1,305 199,000 0.09%
24 Summit Asset Management, LLC 1,481 226,000 0.10%
25 Savant Capital, LLC 1,500 229,000 0.10%
26 ROPES WEALTH ADVISORS LLC 1,496 229,000 0.10%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,532 234,000 0.10%
28 KELMAN-LAZAROV, INC. 1,600 242,976 0.10%
29 NEXT Financial Group, Inc 1,623 248,000 0.11%
30 Virtu KCG Holdings LLC 1,803 275,000 0.12%
31 Private Advisor Group, LLC 1,937 294,000 0.13%
32 ASSOCIATED BANC-CORP 2,245 343,000 0.15%
33 MILLENNIUM MANAGEMENT LLC 2,400 367,000 0.16%
34 INTEGRATED WEALTH MANAGEMENT 2,542 388,000 0.17%
35 Essex Financial Services, Inc. 3,000 458,000 0.20%
36 WESPAC Advisors, LLC 3,028 463,000 0.20%
37 PARSONS CAPITAL MANAGEMENT INC/RI 3,143 480,000 0.21%
38 GREENLEAF TRUST 3,577 546,000 0.23%
39 ADVISOR GROUP, INC. 3,979 608,000 0.26%
40 Hilltop Holdings Inc. 4,078 623,000 0.27%
41 Raymond James Financial Services Advisors, Inc. 4,108 628,000 0.27%
42 CITIGROUP INC 4,332 662,000 0.28%
43 RAYMOND JAMES TRUST N.A. 6,425 982,000 0.42%
44 Concert Wealth Management Inc. 6,698 1,025,000 0.44%
45 Janney Montgomery Scott LLC 6,981 1,066,000 0.46%
46 AMERIPRISE FINANCIAL INC 7,813 1,194,000 0.51%
47 QS Investors, LLC 7,912 1,209,000 0.52%
48 HighTower Advisors, LLC 8,269 1,264,000 0.54%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,023 1,379,000 0.59%
50 JPMORGAN CHASE & CO 9,734 1,487,000 0.64%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.